13F HOLDINGS REPORT
JW Asset Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046708
Total Value
$176.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 3,092,485 | $126.2M | 71.44% |
| 2 | CATALYST PHARMACEUTICALS INC | CPRX | 413,392 | $10.0M | 5.68% |
| 3 | VITA COCO CO INC | COCO | 295,621 | $9.1M | 5.13% |
| 4 | META PLATFORMS INC | META | 13,700 | $7.9M | 4.47% |
| 5 | HERON THERAPEUTICS INC | HRTX | 2,337,743 | $5.1M | 2.91% |
| 6 | CAVA GROUP INC | CAVA | 50,000 | $4.3M | 2.45% |
| 7 | IDAHO STRATEGIC RESOURCES | IDR | 161,697 | $2.3M | 1.31% |
| 8 | NVIDIA CORPORATION | NVDA | 20,250 | $2.2M | 1.24% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $2.0M | 1.12% |
| 10 | ABERCROMBIE & FITCH CO | ANF | 25,090 | $1.9M | 1.08% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 41,000 | $1.7M | 0.97% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 10,350 | $1.6M | 0.93% |
| 13 | VIKING THERAPEUTICS INC | VKTX | 45,000 | $1.1M | 0.62% |
| 14 | FIVE BELOW INC | FIVE | 5,000 | $374,625 | 0.21% |
| 15 | OKLO INC | OKLO | 15,000 | $324,450 | 0.18% |
| 16 | GAP INC | GAP | 10,000 | $206,100 | 0.12% |
| 17 | HIGH TIDE INC | HITI | 102,144 | $193,052 | 0.11% |
| 18 | AURORA CANNABIS INC | ACB | 13,280 | $58,299 | 0.03% |